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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+26.7%
3 Year Est. Return
+79.47%
5 Year Est. Return
+90.65%
10 Year Est. Return
+368.74%
AUM
$815M
AUM Growth
+$12.3M
Cap. Flow
+$5.83M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$2.77M
2
FAST icon
Fastenal
FAST
+$2.19M
3
AL
Air Lease Corp
AL
+$1.18M
4
MTB icon
M&T Bank
MTB
+$889K
5
ITW icon
Illinois Tool Works
ITW
+$813K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.13M
3
BFH icon
Bread Financial
BFH
+$965K
4
BAX icon
Baxter International
BAX
+$727K
5
VTRS icon
Viatris
VTRS
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 37.62%
2 Healthcare 19.01%
3 Technology 13.66%
4 Financials 11.51%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$34.1M 4.19%
1,204,532
+1,128
+0.1% +$32.3K
DHR icon
2
Danaher
DHR
$137B
$33.8M 4.15%
671,014
+819
+0.1% +$41.7K
BFH icon
3
Bread Financial
BFH
$4.48B
$33M 4.05%
151,637
-4,492
-3% -$965K
AME icon
4
Ametek
AME
$58.2B
$32.7M 4.01%
634,686
+4,914
+0.8% +$254K
IEX icon
5
IDEX
IEX
$17.2B
$29.3M 3.59%
401,391
+3,725
+0.9% +$271K
DCI icon
6
Donaldson
DCI
$11.1B
$28.5M 3.49%
671,431
+6,650
+1% +$280K
APH icon
7
Amphenol
APH
$201B
$26.6M 3.27%
2,323,576
+9,200
+0.4% +$102K
ATR icon
8
AptarGroup
ATR
$8.7B
$25.6M 3.14%
387,580
+3,336
+0.9% +$217K
ECL icon
9
Ecolab
ECL
$78.6B
$25.1M 3.08%
232,521
+2,544
+1% +$266K
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$22.6M 2.77%
187,603
+1,064
+0.6% +$126K
EFX icon
11
Equifax
EFX
$20.5B
$21.1M 2.59%
310,608
+4,000
+1% +$280K
MSM icon
12
MSC Industrial Direct
MSM
$6.98B
$20.6M 2.53%
237,911
+1,803
+0.8% +$154K
HSIC icon
13
Henry Schein
HSIC
$9.85B
$20.4M 2.51%
436,547
+2,101
+0.5% +$96K
FIS icon
14
Fidelity National Information Services
FIS
$22.9B
$20M 2.46%
374,890
+3,900
+1% +$208K
PNR icon
15
Pentair
PNR
$10.7B
$20M 2.46%
375,690
+7,669
+2% +$400K
VRSK icon
16
Verisk Analytics
VRSK
$25.1B
$20M 2.46%
333,566
+5,825
+2% +$369K
ROP icon
17
Roper Technologies
ROP
$38.8B
$19.6M 2.41%
146,964
+2,030
+1% +$276K
MIDD icon
18
Middleby
MIDD
$6.14B
$19.3M 2.37%
219,525
+2,400
+1% +$209K
SNA icon
19
Snap-on
SNA
$21.2B
$19.1M 2.35%
168,665
+2,050
+1% +$222K
WP
20
DELISTED
Worldpay, Inc.
WP
$17.1M 2.1%
566,900
+18,300
+3% +$575K
MTB icon
21
M&T Bank
MTB
$36.2B
$16.9M 2.08%
139,440
+7,700
+6% +$889K
COL
22
DELISTED
Rockwell Collins
COL
$16M 1.97%
201,018
+2,450
+1% +$193K
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
$16M 1.96%
202,950
+2,900
+1% +$218K
XRAY icon
24
Dentsply Sirona
XRAY
$2.86B
$15.3M 1.88%
333,289
-1,847
-0.6% -$85.5K
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$15M 1.85%
123,820
+1,650
+1% +$195K
1
2 3 4 5

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SIC
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WCM
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Mountain Pacific Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Mountain Pacific Investment Advisers held 107 positions worth $815M, up 1.5% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Mountain Pacific Investment Advisers opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2014 buy was Illinois Tool Works: 10,050 shares worth $817K.
  • Mountain Pacific Investment Advisers added most to Commerce Bancshares in Q1 2014, an estimated $2.77M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2014 reduction was CR Bard Inc., cutting an estimated $6.5M.
  • Mountain Pacific Investment Advisers fully exited Baxter International in Q1 2014, selling an estimated $727K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $815M portfolio in Q1 2014.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 2 in Q1 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $815M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2014, filed 16 Apr 2014.